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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 860.00 | 860.00 | | 860.00 |
028 Tangible Assets | 64 855.00 | 45 810.00 | 19 045.00 | 64 855.00 |
044 Total Fixed Assets | 73 214.00 | 46 670.00 | 26 545.00 | 73 214.00 |
072 Receivables – Other | 13 382.00 | | 13 382.00 | 13 382.00 |
080 Sellable securities | 168.00 | | 168.00 | 168.00 |
084 Cash | 1 218.00 | | 1 218.00 | 1 218.00 |
092 Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
096 Total Current Assets + Prepaid Expenses | 18 928.00 | | 18 928.00 | 18 928.00 |
110 Total Assets | 92 142.00 | 46 670.00 | 45 472.00 | 92 142.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -14 318.00 | |
136 Profit for the Year | | | -12 136.00 | |
142 Total Equity - Total I | | | -25 354.00 | |
156 Loans and similar debts | | | 37 965.00 | |
166 Suppliers and related accounts | | | 12 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 076.00 | | |
172 Other debts | | | 20 833.00 | |
176 Total debts | | | 70 826.00 | |
180 Liabilities Total | | | 45 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 363.00 | |
195 Of which payables due in more than one year | | | 20 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 687.00 | 169 159.00 | | 159 687.00 |
230 Other income | 1 559.00 | 15 760.00 | | 1 559.00 |
232 Total operating income excluding VAT | 161 245.00 | 184 919.00 | | 161 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 830.00 | 6 558.00 | | 6 830.00 |
242 Other external expenses | 90 318.00 | 104 437.00 | | 90 318.00 |
243 (including business tax) | 1 905.00 | | | 1 905.00 |
244 Taxes, duties and similar payments | 4 221.00 | 9 839.00 | | 4 221.00 |
250 Staff compensation | 62 948.00 | 83 284.00 | | 62 948.00 |
252 Social security contributions | 5 468.00 | 5 522.00 | | 5 468.00 |
254 Depreciation and amortization | 3 018.00 | 3 018.00 | | 3 018.00 |
262 Other expenses | 1.00 | 21.00 | | 1.00 |
264 Total operating expenses | 172 804.00 | 212 679.00 | | 172 804.00 |
270 Operating profit | -11 558.00 | -27 760.00 | | -11 558.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 580.00 | 86.00 | | 580.00 |
300 Exceptional expenses | | 695.00 | | |
310 Profit or loss | -12 136.00 | -28 540.00 | | -12 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 070.00 | | | 2 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 294.00 | | | 294.00 |
490 Total Fixed Assets (Gross Value) | 70 851.00 | | | 70 851.00 |
492 Total Fixed Assets (Increases) | 2 363.00 | | | 2 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 969.00 | | | 15 969.00 |
378 Amount of deductible VAT on goods and services | 11 678.00 | | | 11 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
